CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 877 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.27% | -7.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.15% | +0.50% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | -3.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -1.27% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | — | +0.70% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.16% | -9.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -1.04% | +29.15% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.41% | — | +0.70% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -3.74% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | +0.12% | -13.14% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +0.14% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -3.83% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | +0.70% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | -3.28% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | +0.70% | |
| 17 | ✓ | MarkWest Energy | 股票-其他 | 0.92% | — | +1.38% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -2.89% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | -5.01% | |
| 20 | TRGP | Targa Resources Corp. | 股票-能源 | 0.81% | — | +0.70% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.81% | +0.10% | +0.54% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.80% | — | -0.93% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -36.88% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.78% | — | +76.85% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -14.26% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.74% | — | -12.19% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | -3.27% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -12.27% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.67% | — | +1.89% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.67% | — | +84.17% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -2.32% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -10.83% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.63% | — | -3.70% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.62% | — | +0.70% | |
| 35 | ✓ | Williams Partners | 股票-其他 | 0.61% | — | +0.70% | |
| 36 | AIG | American International Group | 股票-金融 | 0.60% | — | +1.30% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -2.26% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.10% | -3.49% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | — | -3.17% | |
| 40 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.57% | — | +0.70% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -20.05% | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.56% | — | +0.70% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.33% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +0.81% | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.53% | — | +0.70% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.09% | +8.26% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.15% | -1.09% | |
| 48 | REG | Regency Centers Corporation | 股票-房地产 | 0.50% | — | +1.48% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.48% | — | +12.26% | |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.47% | — | +0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +29.15% | 加仓 |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.4% | +76.85% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | +84.17% | 加仓 |
| 4 | MCO | Moody's CORP | +0.3% | +935.37% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +329.52% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +0.50% | 加仓 |
| 7 | GOOG | Alphabet A | +0.2% | -3.28% | 减仓 |
| 8 | COP | Conocophillips | +0.2% | +59.46% | 加仓 |
| 9 | BAX | Baxter International INC | +0.1% | +66.41% | 加仓 |
| 10 | SYK | Stryker CORP | +0.1% | +214.31% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | 减仓 |
| 12 | MET | Metlife INC | +0.1% | +26.17% | 加仓 |
| 13 | MAT | Mattel INC | +0.1% | +244.62% | 加仓 |
| 14 | WHR | Whirlpool CORP | +0.1% | +271.61% | 加仓 |
| 15 | ✓ | Crosstex Energy L P | +0.1% | +0.70% | 加仓 |
| 16 | LBEUR | L Brands INC | +0.1% | +73.55% | 加仓 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +229.04% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +0.54% | 加仓 |
| 19 | GM | General Motors Co | +0.1% | +12.26% | 加仓 |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +23.07% | 加仓 |
| 21 | MMM | 3m Co | +0.1% | +9.11% | 加仓 |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +1122.17% | 加仓 |
| 23 | CVS | Cvs Health CORP | +0.1% | +6.01% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -7.65% | 减仓 |
| 25 | EPD | Enterprise Products Partners | +0.1% | +0.70% | 加仓 |
| 26 | WEP | Magellan Midstream Partners | +0.1% | +0.70% | 加仓 |
| 27 | DIS | Walt Disney Co/the | +0.1% | -2.32% | 减仓 |
| 28 | QCOM | Qualcomm INC | +0.1% | +8.26% | 加仓 |
| 29 | ET | Energy Transfer LP | +0.1% | +0.70% | 加仓 |
| 30 | AXP | American Express Co | +0.1% | -3.70% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.14% | 加仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | -76.14% | 减仓 |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | +0.62% | 加仓 |
| 34 | ✓ | Airgas INC | -0.1% | -42.45% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -27.93% | 减仓 |
| 36 | MAC | Macerich Co/the | -0.2% | -71.05% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -20.05% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -14.26% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.2% | -49.57% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -12.27% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | -9.71% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.2% | -13.14% | 减仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.3% | -91.21% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -36.88% | 减仓 |
| 45 | MA | Mastercard INC - A | -0.3% | -2.42% | 减仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 48 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建仓 |
| 49 | ✓ | Crestwood Midstream Partners | — | EXIT | 清仓 |
| 50 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |